Compare HETH · GRIN · QLTY · IIND
HETH, GRIN, QLTY and IIND hold 376 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HETH | GRIN | QLTY | IIND | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.75% | 0.35% | 0.80% |
| Fund size | -- | $14.0m | -- | $178.0m |
| Holdings | 212 | 52 | 163 | 32 |
| 1Y price return | +10.3% | −7.5% | +3.7% | −19.2% |
| Distribution yield | 2.04% | 0.47% | 3.26% | 0.88% |
| Look-through coverage | 99.8% | 99.4% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 1 of 4HETHnot heldGRINnot heldQLTY5.6%IINDnot held
- ASMLASML HOLDING NVIn 2 of 4HETH3.8%GRINnot heldQLTY5.2%IINDnot held
- MSFTMICROSOFT CORPIn 1 of 4HETHnot heldGRINnot heldQLTY5.1%IINDnot held
- GOOGALPHABET INC-CIn 1 of 4HETHnot heldGRINnot heldQLTY5.0%IINDnot held
- JNJJOHNSON & JOHNSONIn 1 of 4HETHnot heldGRINnot heldQLTY4.9%IINDnot held
- VVISA INC-CLASS AIn 2 of 4HETH4.1%GRINnot heldQLTY4.9%IINDnot held
- NVDANVIDIA CORPIn 1 of 4HETH4.4%GRINnot heldQLTYnot heldIINDnot held
- AAPLAPPLE INCIn 1 of 4HETH4.4%GRINnot heldQLTYnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4HETHnot heldGRINnot heldQLTYnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 2 of 4HETHnot heldGRIN1.9%QLTYnot heldIIND4.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HETH already gives you
- HETH and QLTY share 36 companies23.9%
- HETH and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and IIND share 0 companies0.0%
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and QLTY share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IIND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.